MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.2M
3
+$8.51M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Top Sells

1
+$54.2M
2
+$27M
3
+$17.5M
4
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.1M

Sector Composition

1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.76%
+19,157
27
$4.86M 0.75%
+499,998
28
$4.77M 0.73%
+160,000
29
$4.55M 0.7%
30,000
+23,334
30
$4.46M 0.69%
+450,000
31
$4.38M 0.67%
+58,100
32
$4.35M 0.67%
+100,000
33
$4.14M 0.64%
+150,000
34
$3.98M 0.61%
400,000
-600,000
35
$3.94M 0.61%
+75,000
36
$3.92M 0.6%
+399,996
37
$3.84M 0.59%
350,000
-200,000
38
$3.67M 0.56%
20,000
-3,333
39
$3.61M 0.55%
+9,368
40
$3.56M 0.55%
+149,988
41
$3.37M 0.52%
1,000,000
+538,361
42
$3.36M 0.52%
+85,000
43
$3.35M 0.52%
+95,000
44
$3.29M 0.51%
+150,000
45
$3.23M 0.5%
4,611
46
$3.17M 0.49%
+324,996
47
$3.15M 0.49%
+290,554
48
$3.15M 0.48%
6,000
49
$3.12M 0.48%
+100,000
50
$3.09M 0.47%
+160,000
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